PVI

Pine Valley Investments Portfolio holdings

AUM $2.01B
1-Year Est. Return 25.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$4.33M
3
+$3.34M
4
FSM icon
Fortuna Silver Mines
FSM
+$2.68M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.44M

Top Sells

1
+$4.87M
2
+$4.84M
3
+$3.17M
4
BSM icon
Black Stone Minerals
BSM
+$2.66M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.08M

Sector Composition

1 Technology 14.72%
2 Financials 8.04%
3 Healthcare 8%
4 Materials 5.54%
5 Industrials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.02M 0.09%
8,875
-5,341
202
$1.02M 0.09%
6,449
+1,458
203
$1.01M 0.09%
13,947
+1,035
204
$1.01M 0.08%
12,209
-2,072
205
$1.01M 0.08%
2,171
-389
206
$1M 0.08%
5,702
-486
207
$1M 0.08%
10,507
+3,622
208
$988K 0.08%
35,433
+20,497
209
$953K 0.08%
8,209
+300
210
$950K 0.08%
10,622
-3,766
211
$941K 0.08%
9,782
+3,020
212
$940K 0.08%
6,922
-1,148
213
$917K 0.08%
12,735
-4,138
214
$903K 0.08%
52,572
+11,524
215
$894K 0.08%
3,666
-5
216
$891K 0.07%
11,798
+3
217
$890K 0.07%
4,774
-940
218
$875K 0.07%
3,809
219
$874K 0.07%
8,985
+2,623
220
$871K 0.07%
2,130
-11
221
$863K 0.07%
3,380
-55
222
$855K 0.07%
1,672
-45
223
$849K 0.07%
27,732
+6
224
$846K 0.07%
7,419
-1,417
225
$822K 0.07%
17,839
-757
7 8
9
10 11